Institutional Ownership Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN). We have compiled data on the 1,361 institutions that hold shares in the stock, with a total of 475 Million shares, which have been reported (via 13F filing form) to have a value of $30.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Valicenti Advisory Services Inc
|
Oct 23, 2024 Q3 2024 |
75,803
shares
|
$4.88 Million
1.52% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
75,129
shares
|
$4.84 Million
0.09% of portfolio
|
Q2 2023
Added 18.2%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
73,180
shares
|
$4.72 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Parkwood LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
72,685
shares
|
$4.68 Million
0.4% of portfolio
|
Q3 2024
Added 25.23%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
72,000
shares
|
$4.64 Million
0.28% of portfolio
|
Q3 2022
Added 0.26%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
71,647
shares
|
$4.62 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Nov 05, 2024 Q3 2024 |
71,564
shares
|
$4.61 Million
0.08% of portfolio
|
Q3 2024
Reduced 14.02%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
70,761
shares
|
$4.56 Million
0.14% of portfolio
|
Q1 2024
Added 1.57%
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
69,806
shares
|
$4.5 Million
0.23% of portfolio
|
Q3 2024
Added 20.38%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
69,725
shares
|
$4.49 Million
0.11% of portfolio
|
Q3 2024
Added 274.78%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
69,590
shares
|
$4.48 Million
0.42% of portfolio
|
Q3 2024
New holding
|
|
|
Naviter Wealth, LLC
|
Oct 16, 2024 Q3 2024 |
69,580
shares
|
$4.48 Million
0.76% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Globalt Investments LLC / Ga
Atlanta, GA |
Nov 07, 2024 Q3 2024 |
69,485
shares
|
$4.48 Million
0.2% of portfolio
|
Q3 2024
Reduced 3.8%
|
|
|
High Tower Trust Services, Lta
|
Apr 20, 2023 Q1 2023 |
68,890
shares
|
$4.44 Million
0.45% of portfolio
|
Q1 2023
Added 447.18%
|
|
|
Brandywine Oak Private Wealth LLC
|
Nov 07, 2024 Q3 2024 |
67,606
shares
|
$4.36 Million
0.51% of portfolio
|
Q3 2024
Reduced 15.94%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
67,376
shares
|
$4.34 Million
0.12% of portfolio
|
Q4 2023
Added 11.67%
|
|
|
First Merchants Corp
|
Oct 24, 2024 Q3 2024 |
66,788
shares
|
$4.3 Million
0.37% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Henry James International Management Inc.
|
Oct 29, 2024 Q3 2024 |
66,072
shares
|
$4.26 Million
1.84% of portfolio
|
Q3 2024
Reduced 2.25%
|
|
|
Motco
|
Nov 05, 2024 Q3 2024 |
66,056
shares
|
$4.26 Million
0.52% of portfolio
|
Q3 2024
Reduced 11.26%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
65,975
shares
|
$4.25 Million
0.16% of portfolio
|
Q3 2024
Added 3.61%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
65,514
shares
|
$4.22 Million
0.09% of portfolio
|
Q3 2024
Added 1666.35%
|
|
|
Advanced Portfolio Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
65,000
shares
|
$4.19 Million
5.21% of portfolio
|
Q3 2024
New holding
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 25, 2024 Q3 2024 |
64,860
shares
|
$4.18 Million
0.06% of portfolio
|
Q3 2024
Reduced 5.82%
|
|
|
South State Corp
|
Nov 08, 2024 Q3 2024 |
64,747
shares
|
$4.17 Million
0.35% of portfolio
|
Q3 2024
Added 1.61%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
64,744
shares
|
$4.17 Million
0.03% of portfolio
|
Q2 2023
Reduced 23.11%
|